TCW CLO (TCW) 2020-1(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FIWP9.000--QQQ-----Ndjarhpi3tV-853eP+85-241.00000
PNNKVK54.000--GG---38.00%-Cfjeyhtz3iB-1753nT+175-336.00000
L1JJGXA567.000--ZZZ---23.00%-Xqkcudxm3oW-1163qM+116-167.00000
Pkk ZupEJM4.300--GG-----------Retained
CmtUFB89.000--------------Retained
SCCQEO98.000--HHH----49.00%-Oxcucjps3dG-3403cV+340-415.00000
XEELZZ29.000--A---26.00%-Xqmronyn3rW-2053kO+205-236.00000
N2SSRYH31.000--MMM---92.00%-Bycupqzr3zT-1453tF+145-251.00000
CUUYYI61.000--II----1.00%-Ghqbzecu3fV-6753bR+675-425.00000
Tranche Comments
F: First Pay: 2021-10-20; Redemption: 2023-04-20; Registration: 144F/Gvq E; L1JJ: First Pay: 2021-10-20; Redemption: 2023-04-20; Registration: 144J/Yzw Z; N2SS: First Pay: 2021-10-20; Redemption: 2023-04-20; Registration: 144E/Qxj E; PNN: First Pay: 2021-10-20; Redemption: 2023-04-20; Registration: 144H/Tnx U; XEE: First Pay: 2021-10-20; Redemption: 2023-04-20; Registration: 144C/Xtc O; SCC: First Pay: 2021-10-20; Redemption: 2023-04-20; Registration: 144O/Hrg P; CUU: First Pay: 2021-10-20; Redemption: 2023-04-20; Registration: 144W/Vfs M; Pkk Zup: First Pay: 2021-10-20; Redemption: 2023-04-20; Registration: 144K/Pzl A; Cmt: First Pay: 2021-10-20; Redemption: 2023-04-20; Registration: 144J/Ask T;
Deal Comments
Lhkhu. Sqz Lecc Fhruqyx 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Oct 13, 2022
WAL Test Period (YRS)
5
WAL Test Period End Date
Nov 5, 2023

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